| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,731900 | 31/10/2025 | 4,28% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 11,47% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,070000 | 03/11/2025 | 4,27% | 16,17% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,136338 | 03/11/2025 | 4,27% | 43,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,350000 | 03/11/2025 | 4,27% | 22,66% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,457400 | 03/11/2025 | 4,27% | 54,88% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,548723 | 03/11/2025 | 4,27% | 37,80% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,914191 | 03/11/2025 | 4,27% | 17,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,78% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,389000 | 03/11/2025 | 4,27% | 11,08% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 03/11/2025 | 4,27% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,005400 | 03/11/2025 | 4,27% | 16,14% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,391600 | 03/11/2025 | 4,27% | 20,19% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,880000 | 03/11/2025 | 4,27% | 19,33% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,048376 | 03/11/2025 | 4,27% | 56,20% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,590000 | 03/11/2025 | 4,26% | 25,41% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,450000 | 03/11/2025 | 4,26% | -2,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,257573 | 31/10/2025 | 4,26% | 32,20% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,644500 | 02/11/2025 | 4,26% | 54,84% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,149441 | 31/10/2025 | 4,26% | 22,93% | **** |
